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MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+25.49%
3 Year Est. Return
+84.38%
5 Year Est. Return
+112.56%
10 Year Est. Return
+410.08%
AUM
$366M
AUM Growth
+$18.3M
Cap. Flow
-$3.53M
Cap. Flow %
-0.96%
Top 10 Hldgs %
36.46%
Holding
146
New
4
Increased
33
Reduced
105
Closed
2

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.89M
3
BIDU icon
Baidu
BIDU
+$1.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$960K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$824K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
TSM icon
TSMC
TSM
+$1.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.07M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Consumer Discretionary 10.93%
3 Industrials 9.84%
4 Healthcare 6.97%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBP icon
51
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.53M 0.69%
112,345
-1,893
-2% -$41.7K
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.52M 0.69%
71,667
+2,353
+3% +$82.4K
EMHY icon
53
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2.52M 0.69%
67,218
-571
-0.8% -$20.8K
SYF icon
54
Synchrony
SYF
$24.7B
$2.52M 0.69%
58,383
-5,001
-8% -$199K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.51M 0.69%
28,034
+366
+1% +$32.2K
CE icon
56
Celanese
CE
$4.9B
$2.5M 0.68%
14,550
-1,272
-8% -$194K
BNY
57
Bank of New York Mellon
BNY
$106B
$2.42M 0.66%
42,048
-3,869
-8% -$213K
MNST icon
58
Monster Beverage
MNST
$94.3B
$2.37M 0.65%
40,059
-3,298
-8% -$190K
MCD icon
59
McDonald's
MCD
$192B
$2.32M 0.64%
8,246
-627
-7% -$182K
AIZ icon
60
Assurant
AIZ
$13.8B
$2.31M 0.63%
12,257
-1,079
-8% -$188K
LW icon
61
Lamb Weston
LW
$7.22B
$2.27M 0.62%
21,288
-1,669
-7% -$174K
TPR icon
62
Tapestry
TPR
$30.8B
$2.25M 0.62%
47,488
-4,012
-8% -$172K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.23M 0.61%
23,571
-12,613
-35% -$1.2M
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$2.19M 0.6%
31,251
-2,389
-7% -$174K
CMCSA icon
65
Comcast
CMCSA
$85B
$2.12M 0.58%
48,952
-4,522
-8% -$195K
SJM icon
66
J.M. Smucker
SJM
$12.7B
$2M 0.55%
15,913
-1,165
-7% -$148K
EQT icon
67
EQT Corp
EQT
$33.3B
$1.92M 0.53%
51,918
-4,543
-8% -$163K
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.76M 0.48%
65,655
+18,812
+40% +$500K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.75M 0.48%
18,424
+5,369
+41% +$508K
GHYG icon
70
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.75M 0.48%
39,700
+11,740
+42% +$516K
HYGV icon
71
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.75M 0.48%
42,620
+12,361
+41% +$505K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.75M 0.48%
41,121
+11,829
+40% +$501K
HSY icon
73
Hershey
HSY
$35.5B
$1.74M 0.48%
8,949
-670
-7% -$129K
CHTR icon
74
Charter Communications
CHTR
$17.3B
$1.62M 0.44%
5,565
-517
-9% -$166K
HUM icon
75
Humana
HUM
$43.7B
$1.61M 0.44%
4,646
-418
-8% -$158K
1 2
3
4 5

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Mount Lucas Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mount Lucas Management held 146 positions worth $366M, up 5.3% from $348M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. Mount Lucas Management opened 4 new positions and exited 2, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Mount Lucas Management's largest Q1 2024 buy was Baidu: 15,000 shares worth $1.58M.
  • Mount Lucas Management added most to Invesco S&P 500 Pure Value ETF in Q1 2024, an estimated $12.2M increase.
  • Mount Lucas Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $13.3M.
  • Mount Lucas Management fully exited TSMC in Q1 2024, selling an estimated $1.56M.
  • Mount Lucas Management's ten largest holdings make up 36% of its $366M portfolio in Q1 2024.
  • Mount Lucas Management opened 4 new positions and closed 2 in Q1 2024.
  • Mount Lucas Management's portfolio value rose 5.3% quarter-over-quarter to $366M.

Based on Mount Lucas Management's 13F filing for Q1 2024, filed 10 May 2024.